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Fidelity National Information Services
FIS

986 hedge funds and large institutions have $32.9B invested in Fidelity National Information Services in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 304 increasing their positions, 436 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $166M | Put options by funds: $140M

3.66% less ownership

Funds ownership: 99.24% → 95.58% (-3.7%)

5% less funds holding

Funds holding: 1,036 → 986 (-50)

22% less capital invested

Capital invested by funds: $42.3B → $32.9B (-$9.36B)

27% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 138

30% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 436

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
986
Holders Change
-50
Holders Change %
-4.83%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
101
Increased
304
Reduced
436
Closed
138
Calls
$166M
Puts
$140M
Net Calls
+$25.1M
Net Calls Change
-$52.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$571M
2
Citadel Advisors
Citadel Advisors
Florida
+$422M
3
BlackRock
BlackRock
New York
+$365M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$172M
5
MMA
Mizuho Markets Americas
New York
+$111M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$710M
2
Boston Partners
Boston Partners
Massachusetts
-$450M
3
Bank of America
Bank of America
North Carolina
-$252M
4
LCOV
London Company of Virginia
Virginia
-$225M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
426
Wealthfront Advisers
California
$1.33M -$926K -12,698 -39%
4WM
427
44 Wealth Management
Oregon
$1.32M +$207K +2,834 +17%
HNB
428
Hilltop National Bank
Wyoming
$1.3M -$8.02K -110 -0.6%
CT
429
Caldwell Trust
Florida
$1.29M +$94.6K +1,297 +7%
AC
430
Allstate Corporation
Illinois
$1.28M +$1.42M +19,430 New
CL
431
Choreo LLC
Illinois
$1.28M +$41.9K +574 +3%
BC
432
Bowman & Company
Wisconsin
$1.24M -$74.7K -1,025 -5%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$1.24M +$510K +7,000 +59%
SWP
434
Sagespring Wealth Partners
Tennessee
$1.24M -$159K -2,184 -10%
MCA
435
Magnolia Capital Advisors
Mississippi
$1.23M -$54.5K -748 -4%
NIM
436
Nicollet Investment Management
Minnesota
$1.23M -$48.9K -670 -3%
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
$1.23M -$591K -8,101 -30%
SIP
438
Stoneridge Investment Partners
Pennsylvania
$1.23M +$1.36M +18,586 New
A
439
AustralianSuper
Australia
$1.21M +$249K +3,418 +23%
HAIM
440
Hunter Associates Investment Management
Pennsylvania
$1.2M -$65.2K -894 -5%
PAG
441
Private Advisor Group
New Jersey
$1.19M -$45.3K -621 -3%
BCM
442
Bayesian Capital Management
New York
$1.17M +$1.29M +17,700 New
GCM
443
Graham Capital Management
Connecticut
$1.17M +$1.29M +17,677 New
IFU
444
iSAM Funds (UK)
United Kingdom
$1.15M +$698K +9,570 +122%
VAG
445
VisionPoint Advisory Group
Texas
$1.14M -$1.11M -15,165 -47%
TMAM
446
Tokio Marine Asset Management
Japan
$1.14M +$18.7K +257 +2%
AAP
447
Arax Advisory Partners
Colorado
$1.13M +$1.15M +15,788 +1,115%
Capstone Investment Advisors
448
Capstone Investment Advisors
New York
$1.12M +$1.23M +16,919 New
OWA
449
One Wealth Advisors
California
$1.1M -$120K -1,647 -9%
NMIMC
450
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$8.17K -112 -0.7%
16 17
18
19 20

FIS Hedge Fund Activity: Q3 2025 in Review

986 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2025, worth a combined $32.9B — down 22% from $42.3B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of FIS and 101 opened new positions — a net loss of 37 holders — while 436 trimmed existing stakes and 304 added.

The largest buyer was Dodge & Cox, adding an estimated $571M. The largest seller was JP Morgan Chase, cutting an estimated $710M.

  • 986 institutional investors held Fidelity National Information Services (FIS) as of Q3 2025, down from 1,036 in Q2 2025.
  • Funds reported $32.9B of Fidelity National Information Services stock for Q3 2025, down 22% quarter-over-quarter.
  • 101 funds opened new Fidelity National Information Services positions in Q3 2025 and 138 closed out, a net change of -37 holders.
  • The largest Fidelity National Information Services buyer in Q3 2025 was Dodge & Cox, an estimated $571M added.
  • The largest Fidelity National Information Services seller in Q3 2025 was JP Morgan Chase, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2025.